Ticker: CE CUSIP: 150870103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $1 | $49.73 | $36.95 - $63.47 |
| Q1 2025 | 622 | $35 | $62.32 | $45.85 - $75.65 |
| Q4 2024 | 274 | $19 | $95.63 | $66.57 - $136.29 |
| Q3 2024 | 401 | $55 | $130.20 | $115.95 - $145.94 |
| Q2 2024 | 179 | $31 | $150.66 | $131.98 - $169.10 |
| Q1 2024 | 178 | $28 | $149.27 | $135.24 - $169.16 |